Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MDT PUT | MEDTRONIC PLC | Healthcare | 1,005,300.0 | $96.6M | 0.01% | -14K | -1.3% | $96.06 | -19.5% |
| 602 | CW | CURTISS WRIGHT CORP | Industrials | 173,767.0 | $95.8M | 0.01% | +153K | +740.3% | $551.27 | +28.9% |
| 603 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,485,693.0 | $95.4M | 0.01% | +2.5M | +10000.0% | $38.36 | -2.9% |
| 604 | TER CALL | TERADYNE INC | Technology | 492,400.0 | $95.3M | 0.01% | +223K | +82.7% | $193.56 | +65.9% |
| 605 | B CALL | BARRICK MNG CORP | Basic Materials | 2,184,200.0 | $95.1M | 0.01% | -288K | -11.6% | $43.55 | -9.3% |
| 606 | FENI | FIDELITY COVINGTON TRUST | — | 2,600,000.0 | $95.1M | 0.01% | +2.2M | +579.0% | $36.58 | +7.0% |
| 607 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5,805,223.0 | $94.9M | 0.01% | +5.0M | +650.8% | $16.35 | +43.7% |
| 608 | TSLR | GRANITESHARES ETF TR | — | 2,963,357.0 | $94.9M | 0.01% | NEW | — | $32.02 | -26.7% |
| 609 | MRNA CALL | MODERNA INC | Healthcare | 3,205,700.0 | $94.5M | 0.01% | +615K | +23.7% | $29.49 | +63.1% |
| 610 | F PUT | FORD MTR CO | Consumer Cyclical | 7,186,600.0 | $94.3M | 0.01% | -1.6M | -18.0% | $13.12 | -0.7% |
| 611 | WULF | TERAWULF INC | Financial Services | 8,205,046.0 | $94.3M | 0.01% | -136K | -1.6% | $11.49 | +84.0% |
| 612 | LNG CALL | CHENIERE ENERGY INC | Energy | 484,800.0 | $94.2M | 0.01% | +70K | +17.0% | $194.39 | +27.4% |
| 613 | COHR PUT | COHERENT CORP | Technology | 510,400.0 | $94.2M | 0.01% | +69K | +15.7% | $184.57 | +96.6% |
| 614 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 931,200.0 | $93.9M | 0.01% | +902K | +3078.2% | $100.89 | -4.3% |
| 615 | COHR CALL | COHERENT CORP | Technology | 507,200.0 | $93.6M | 0.01% | +284K | +127.8% | $184.57 | +96.6% |
| 616 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 297,888.0 | $93.1M | 0.01% | +218K | +275.1% | $312.58 | +8.2% |
| 617 | CAH | CARDINAL HEALTH INC | Healthcare | 452,179.0 | $92.9M | 0.01% | +438K | +2983.4% | $205.50 | -2.5% |
| 618 | NVR | NVR INC | Consumer Cyclical | 12,693.0 | $92.6M | 0.01% | +9K | +252.2% | $7292.77 | -21.6% |
| 619 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 696,100.0 | $92.4M | 0.01% | +173K | +33.0% | $132.77 | -20.0% |
| 620 | MORN | MORNINGSTAR INC | Financial Services | 424,271.0 | $92.2M | 0.01% | +300K | +240.5% | $217.31 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%